| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,274,140 | 6,117,085 | 6,160,881 | 5,797,272 |
|
Total Liabilities
|
5,645,286 | 5,548,101 | 5,706,085 | 5,391,667 |
| Total Equity
|
628,854 | 568,984 | 454,796 | 405,605 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
31,575 | 32,763 | 33,788 | 33,229 |
|
Total Debt
|
5,540,576 | 5,361,336 | 5,556,232 | 5,241,875 |
|
Net Debt
|
5,431,825 | 5,274,015 | 5,431,790 | 5,111,409 |
|
Invested Capital
|
6,169,430 | 5,930,320 | 6,011,028 | 5,647,480 |
|
Tangible Book Value
|
568,511 | 508,226 | 382,292 | 332,191 |
|
Common Equity Book Value
|
611,569 | 551,699 | 437,504 | 388,313 |
12/31/2022 - 6/25/1999
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